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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 860.00 | | 66 860.00 | 66 860.00 |
AN Land | 7 010.00 | 6 314.00 | 696.00 | 7 010.00 |
AP Buildings | 81 977.00 | 58 235.00 | 23 741.00 | 81 977.00 |
AR Technical installations, industrial equipment and tools | 19 215.00 | 15 424.00 | 3 792.00 | 19 215.00 |
AT Other tangible assets | 61 137.00 | 52 441.00 | 8 696.00 | 61 137.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
BJ TOTAL (I) | 246 093.00 | 132 413.00 | 113 680.00 | 246 093.00 |
BV Advances and down payments on orders | 3 483.00 | | 3 483.00 | 3 483.00 |
BX Customers and related accounts | 23 336.00 | | 23 336.00 | 23 336.00 |
BZ Other receivables | 45 484.00 | | 45 484.00 | 45 484.00 |
CF Cash and cash equivalents | 13 148.00 | | 13 148.00 | 13 148.00 |
CH Prepaid expenses | 3 998.00 | | 3 998.00 | 3 998.00 |
CJ TOTAL (II) | 89 448.00 | | 89 448.00 | 89 448.00 |
CO Grand total (0 to V) | 335 542.00 | 132 413.00 | 203 128.00 | 335 542.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 671.00 | 5 671.00 | | 5 671.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 280.00 | 3 280.00 | | 3 280.00 |
DH Retained earnings | 80 943.00 | 116 271.00 | | 80 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 008.00 | 8 672.00 | | 5 008.00 |
DL TOTAL (I) | 95 665.00 | 134 657.00 | | 95 665.00 |
DU Loans and Debts from Credit Institutions (3) | 3 325.00 | | | 3 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 962.00 | | 962.00 |
DX Trade payables and related accounts | 21 930.00 | 17 988.00 | | 21 930.00 |
DY Tax and social security liabilities | 53 401.00 | 25 307.00 | | 53 401.00 |
EA Other liabilities | 27 846.00 | 3 646.00 | | 27 846.00 |
EC TOTAL (IV) | 107 464.00 | 47 903.00 | | 107 464.00 |
EE Grand total (I to V) | 203 128.00 | 182 560.00 | | 203 128.00 |
EG Accrued income and payables due within one year | 107 464.00 | 47 903.00 | | 107 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 325.00 | | | 3 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 288 274.00 | | 288 274.00 | 288 274.00 |
FJ Net sales | 288 274.00 | | 288 274.00 | 288 274.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 288 296.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FW Other purchases and external expenses | | | 74 798.00 | |
FX Taxes, duties, and similar payments | | | 7 810.00 | |
FY Salaries and Wages | | | 133 877.00 | |
FZ Social Security Contributions | | | 47 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | 15 929.00 | |
GF Total Operating Expenses (II) | | | 287 569.00 | |
GG - OPERATING RESULT (I - II) | | | 727.00 | |
GK Income from other securities and fixed asset receivables | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 910.00 | | | 15 910.00 |
HA Exceptional income from management transactions | 3 392.00 | | | 3 392.00 |
HB Exceptional income from capital transactions | 3 681.00 | | | 3 681.00 |
HD Total exceptional income (VII) | 7 073.00 | | | 7 073.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 051.00 | | | 2 051.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 842.00 | | | 4 842.00 |
HK Income tax | 702.00 | 1 530.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 778.00 | 290 508.00 | | 295 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 770.00 | 281 835.00 | | 290 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 008.00 | 8 672.00 | | 5 008.00 |
HP References: Equipment leasing | 4 991.00 | | | 4 991.00 |
